Regal Partners Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,397,802
Net value change ($000)
+214,473 (18.1%)
New positions
41
Sold out positions
31
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2025 Next filing: 2/18/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 66,384 54.5%
TECK 30,315 24.7%
CCJ 29,049 342.4%
UNP 27,642 NEW
B 17,570 287.0%
APO 16,536 24.3%
KGC 15,792 186.0%
AEM 11,447 67.2%
BAC 8,618 9.0%
GOOGL 8,521 19.5%
Top Reduces (Value $000, Stocks/ETFs)
FCX -28,893 -23.3%
UBER -23,693 -95.5%
META -8,950 -66.9%
NUE -6,549 -68.6%
CORZ -5,683 -53.3%
IREN -5,266 -44.1%
AMZN -4,797 -18.7%
HBM -3,927 -28.7%
VALE -3,805 -100.0%
TW -3,711 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PM CAPITAL Ltd 028-16861
2 REGAL FUNDS MANAGEMENT PTY LTD 028-24259